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SWI

SOLARWINDS INC COM STK (DE)
SWI

Delisted

SWI was delisted on the 4th of February, 2016.

200 hedge funds and large institutions have $2.98B invested in SOLARWINDS INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

11% more capital invested

Capital invested by funds: $2.68B → $2.98B (+$296M)

1% more funds holding

Funds holding: 198200 (+2)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

64% less call options, than puts

Call options by funds: $8.67M | Put options by funds: $24M

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
65
Reduced
83
Closed
24
Calls
$8.67M
Puts
$24M
Net Calls
-$15.3M
Net Calls Change
-$590K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$7.5M -$6.67M -156,500 -47%
EAM
52
Eagle Asset Management
Florida
$7.49M -$3.24M -75,935 -30%
SLG
53
Stanley-Laman Group
Pennsylvania
$7.39M -$255K -5,979 -3%
Principal Financial Group
54
Principal Financial Group
Iowa
$7.03M +$284K +6,660 +4%
TA
55
Teachers Advisors
New York
$6.81M +$5.04M +118,253 +285%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$6.66M +$251K +5,900 +4%
ERSOT
57
Employees Retirement System of Texas
Texas
$5.97M
AIG
58
American International Group
New York
$5.71M +$2.09K +49 +0%
Charles Schwab
59
Charles Schwab
California
$5.43M +$538K +12,622 +11%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.08M +$21.3K +500 +0.4%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$4.64M +$161K +3,786 +4%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$4.34M -$326K -7,647 -7%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$4.33M +$4.33M +101,608 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$4.3M -$105K -2,452 -2%
EGM
65
Espalier Global Management
New York
$4.26M -$3.2M -75,000 -43%
Morgan Stanley
66
Morgan Stanley
New York
$3.58M -$7.8M -182,914 -69%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$3.45M +$19.3K +452 +0.6%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$3.41M -$511 -12 -0%
HMC
69
Harvard Management Company
Massachusetts
$3.38M +$2.24M +52,587 +197%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.22M +$725K +17,000 +29%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$3.12M -$21.9M -513,619 -88%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$3.04M -$375K -8,800 -11%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$3.03M -$7.97M -186,892 -72%
FBC
74
Fairfield, Bush & Co
Connecticut
$2.99M
MAA
75
Managed Account Advisors
New Jersey
$2.97M +$2.24M +52,453 +306%

SWI Hedge Fund Activity: Q1 2014 in Review

200 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SOLARWINDS INC COM STK (DE) (SWI) for Q1 2014, worth a combined $2.98B — up 11% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SWI positions and 24 closed out — a net gain of 5 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was Hoplite Capital Management, opening a new position worth an estimated $87.6M. The largest seller was Deutsche Bank, cutting an estimated $118M.

  • 200 institutional investors held SOLARWINDS INC COM STK (DE) (SWI) as of Q1 2014, up from 198 in Q4 2013.
  • Funds reported $2.98B of SOLARWINDS INC COM STK (DE) stock for Q1 2014, up 11% quarter-over-quarter.
  • 29 funds opened new SOLARWINDS INC COM STK (DE) positions in Q1 2014 and 24 closed out, a net change of +5 holders.
  • The largest SOLARWINDS INC COM STK (DE) buyer in Q1 2014 was Hoplite Capital Management, an estimated $87.6M added.
  • The largest SOLARWINDS INC COM STK (DE) seller in Q1 2014 was Deutsche Bank, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2014.